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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 45 063.00 | 30 062.00 | 15 001.00 | 45 063.00 |
AT Other tangible assets | 219 308.00 | 111 072.00 | 108 235.00 | 219 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 355 586.00 | 142 335.00 | 213 251.00 | 355 586.00 |
BL Raw materials, supplies | 45 069.00 | | 45 069.00 | 45 069.00 |
BP Services in progress | 41 602.00 | | 41 602.00 | 41 602.00 |
BX Customers and related accounts | 231 577.00 | | 231 577.00 | 231 577.00 |
BZ Other receivables | 41 058.00 | | 41 058.00 | 41 058.00 |
CF Cash and cash equivalents | 101 073.00 | | 101 073.00 | 101 073.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 464 389.00 | | 464 389.00 | 464 389.00 |
CO Grand total (0 to V) | 819 975.00 | 142 335.00 | 677 640.00 | 819 975.00 |
CR Shares due in more than one year | 5 756.00 | | | 5 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 119 395.00 | 87 020.00 | | 119 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 987.00 | 62 375.00 | | 62 987.00 |
DJ Investment subsidies | 2 246.00 | 3 283.00 | | 2 246.00 |
DL TOTAL (I) | 294 628.00 | 262 678.00 | | 294 628.00 |
DU Loans and Debts from Credit Institutions (3) | 90 978.00 | 53 922.00 | | 90 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 187 391.00 | 120 182.00 | | 187 391.00 |
DY Tax and social security liabilities | 94 811.00 | 110 464.00 | | 94 811.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EB Prepaid income (2) | 8 293.00 | 753.00 | | 8 293.00 |
EC TOTAL (IV) | 383 012.00 | 285 321.00 | | 383 012.00 |
EE Grand total (I to V) | 677 640.00 | 547 998.00 | | 677 640.00 |
EG Accrued income and payables due within one year | 319 119.00 | 252 330.00 | | 319 119.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 549.00 | | 1 755 549.00 | 1 755 549.00 |
FJ Net sales | 1 755 549.00 | | 1 755 549.00 | 1 755 549.00 |
FM Inventory production | | | 12 041.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 045.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 781 150.00 | |
FU Purchases of raw materials and other supplies | | | 436 264.00 | |
FV Inventory change (raw materials and supplies) | | | -1 324.00 | |
FW Other purchases and external expenses | | | 702 027.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 353 074.00 | |
FZ Social Security Contributions | | | 186 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 1 710 497.00 | |
GG - OPERATING RESULT (I - II) | | | 70 652.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 162.00 | 1 037.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 1 037.00 | | 1 162.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 611.00 | | 1 162.00 |
HK Income tax | 8 219.00 | 6 392.00 | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 359.00 | 1 264 507.00 | | 1 782 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 372.00 | 1 202 132.00 | | 1 719 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 987.00 | 62 375.00 | | 62 987.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 860.00 | | 67 015.00 | 301 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 13 289.00 | 355 586.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 289.00 | 264 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 645.00 | | 67 015.00 | 210 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
